LINDBLAD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28315872

Fædalhøjvej 11, Kokholm 8830 Tjele

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	324.74	551.43	813.03	655.07	757.88
Change in finished goods inventory				92.56	-12.95
Other operating income				2.22	0.90
Purchases during the financial year				- 375.15	- 524.05
External services				-39.49	-55.17
Gross profit	324.74	551.43	813.03	150.08	192.51
Employee benefit expenses				-65.08	-83.60
Total depreciation				-11.67	-13.08
EBIT	29.61	97.37	166.39	73.34	95.83
Other financial income				12.69	14.18
Other financial expenses				-5.46	-4.26
Income from other inv. held as non-curr. assets					6.13
Net income from associates (fin.)				2.34	2.93
Pre-tax profit	17.88	81.63	140.02	82.91	114.81
Income taxes				-17.75	-27.55
Net earnings	17.88	81.63	140.02	65.16	87.25

	2019	2020	2021	2022	2023
Goodwill				121.62	114.36
Intangible assets total				121.62	114.36
Land and waters				105.34	101.91
Machinery and equipment				10.55	9.97
Tangible assets total				115.89	111.89
Participating interests				15.65	18.58
Investments total	426.87	564.16	690.42	15.65	18.63
Non-current loans receivable				21.36	25.69
Long term receivables total				21.36	25.69
Raw materials and consumables				3.01	4.34
Finished products/goods				175.88	218.31
Advance payments				0.17	0.00
Inventories total				179.06	222.66
Current trade debtors				77.86	103.92
Current owed by particip. interest comp.				1.12
Prepayments and accrued income				6.76	5.34
Current other receivables				2.47	4.32
Short term receivables total				88.20	113.58
Other current investments				52.97	59.65
Cash and bank deposits				160.85	166.16
Cash and cash equivalents				213.82	225.81
Balance sheet total (assets)	426.87	564.16	690.42	755.60	832.61

	2019	2020	2021	2022	2023
Share capital	305.74	390.20	526.06	0.13	0.13
Shares repurchased				0.12
Other reserves				-1.82	-2.24
Retained earnings	-17.88	-81.63	- 140.02	313.43	326.41
Profit of the financial year	17.88	81.63	140.02	65.16	87.25
Minority interest (BS)				192.13	227.91
Shareholders equity total	305.74	390.20	526.06	569.14	639.46
Provisions				4.82	18.80
Non-current loans from credit institutions				36.06
Non-current leasing loans				0.38
Non-current other liabilities				0.13	0.13
Non-current liabilities total				36.56	0.13
Current loans from credit institutions				45.39	23.76
Current trade creditors				34.81	81.88
Short-term deferred tax liabilities				7.45	10.96
Other non-interest bearing current liabilities				57.42	55.44
Accruals and deferred income					2.19
Current liabilities total				145.07	174.23
Balance sheet total (liabilities)	305.74	390.20	526.06	755.60	832.61

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